The Colombo Fort Land & Building Co. Plc

Market Cap: Mid Cap
Industry: Realty
ISIN: LK0049N00003

LKR

82.50

2 (2.48%)

Dec 12

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Overseas Realty (Ceylon) Plc

Commercial Development Co. Plc

R I L Property Plc

Seylan Developments Plc

Prime Lands Residencies Plc

Millennium Housing Developers Ltd.

Equity Two Plc

The Colombo Fort Land & Building Co. Plc

Colombo Land & Development Co. Plc

CT Land Development Plc

Why is The Colombo Fort Land & Building Co. Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 19.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 15.74% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 25

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Colombo Fort Land & Building Co. Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Colombo Fort Land & Building Co. Plc

153.85%

2.95

59.38%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.51%

EBIT Growth (5y)

59.33%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

6.69

Sales to Capital Employed (avg)

2.17

Tax Ratio

56.91%

Dividend Payout Ratio

5.80%

Pledged Shares

Institutional Holding

ROCE (avg)

15.74%

ROE (avg)

30.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.61

EV to EBIT

8.30

EV to EBITDA

6.80

EV to Capital Employed

1.42

EV to Sales

0.53

PEG Ratio

0.01

Dividend Yield

0.04%

ROCE (Latest)

17.14%

ROE (Latest)

54.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.03% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for The Colombo Fort Land & Building Co. Plc

Raw Material Cost

Fallen by -10.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales